Goldman Sachs Structured Tax-managed Equity Fund Institutional Shares: (MF: GCTIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$47.29 USD
+0.29 (0.62%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.54 | 16 |
3 months | 6.82 | 29 |
6 months | 10.27 | 29 |
1 Year | 28.08 | 21 |
3 Year | 7.74 | 28 |
5 Year | 14.79 | 31 |
10 Year | 11.08 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 116.36 |
Bear Market (10/07 - 2/09) | -52.19 |
Bull Market (2/09 - 3/21) | 806.43 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 25.37 |
5 Year | 13.86 |
10 Year | 10.95 |
Since Inception | 7.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.48 | 4.03 | NA | NA |
2023 | 6.46 | 8.54 | -4.00 | 11.60 |
2022 | -6.82 | -16.94 | -3.48 | 6.75 |
2021 | 6.09 | 10.21 | -0.11 | 10.63 |
2020 | -21.63 | 23.80 | 7.99 | 12.16 |
2019 | 12.76 | 2.37 | 0.41 | 8.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.54 | 23.80 | -20.26 | 29.22 | 17.52 | 25.90 | -7.78 | 20.29 | 9.64 | 0.10 | 13.78 |
% Total Return Rel to Index | 1.00 | -2.44 | -2.05 | 0.54 | -0.87 | -5.58 | -3.39 | -1.50 | -2.29 | -1.28 | 0.13 |
% Total Return Rel to Peer | 5.69 | 0.80 | -0.56 | 7.16 | -2.39 | -2.52 | -0.92 | -0.38 | 1.82 | 1.70 | 5.57 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.20 | 0.21 | 0.16 | 0.21 | 0.17 | 0.02 | 0.19 | 0.18 | 0.17 | 0.12 |
% Yield | 0.00 | 0.50 | 0.67 | 0.40 | 0.66 | 0.65 | 0.09 | 0.81 | 0.91 | 0.97 | 0.69 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.69 | 0.71 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.77 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%